TD Asset Management

TD Asset Management Portfolio holdings

AUM $123B
1-Year Est. Return 27.15%
This Quarter Est. Return
1 Year Est. Return
+27.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$113B
AUM Growth
+$6.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,445
New
Increased
Reduced
Closed

Top Buys

1
+$257M
2
+$226M
3
+$217M
4
MCO icon
Moody's
MCO
+$203M
5
CW icon
Curtiss-Wright
CW
+$189M

Top Sells

1
+$744M
2
+$339M
3
+$305M
4
VST icon
Vistra
VST
+$200M
5
COP icon
ConocoPhillips
COP
+$181M

Sector Composition

1 Technology 20.68%
2 Financials 20.15%
3 Healthcare 11.01%
4 Industrials 10.63%
5 Consumer Discretionary 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$208M 0.18%
1,225,705
+13,870
127
$207M 0.18%
749,604
+4,080
128
$200M 0.18%
323,740
-119,584
129
$200M 0.18%
2,787,946
+8,456
130
$196M 0.17%
4,215,653
-888
131
$195M 0.17%
871,927
+91,874
132
$189M 0.17%
4,179,902
+1,279
133
$187M 0.17%
2,243,536
+90,562
134
$186M 0.16%
4,138,200
-417,963
135
$182M 0.16%
562,847
-21,699
136
$180M 0.16%
1,642,514
+49,936
137
$175M 0.15%
292,660
+9,907
138
$169M 0.15%
913,825
+445,574
139
$168M 0.15%
2,361,741
+189,694
140
$167M 0.15%
503,074
-8,194
141
$166M 0.15%
351,085
-6,120
142
$163M 0.14%
7,465,138
+1,829,142
143
$163M 0.14%
1,694,376
-242,224
144
$162M 0.14%
712,391
+697,275
145
$157M 0.14%
5,059,017
+551,393
146
$156M 0.14%
749,336
+10,410
147
$153M 0.14%
36,106
-1,525
148
$153M 0.14%
1,137,100
149
$153M 0.14%
1,895,146
-40,043
150
$152M 0.13%
753,404
+29,708
4 5
6
7 8